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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-13.75%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.6B
(-12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,233
New
75
Increased
735
Reduced
1,249
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.1M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$24.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$144M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Markel Group
MKL
$23.3B
| $3.1M | 0.03% |
2,426
-262
| -10% | -$360K |
|
802
Dorman Products
DORM
$3.98B
| $3.09M | 0.03% |
26,514
-555
| -2% | -$55K |
|
803
Packaging Corp of America
PKG
$21.9B
| $3.09M | 0.03% |
22,355
-165
| -0.7% | -$25.5K |
|
804
United Rentals
URI
$67.2B
| $3.08M | 0.03% |
11,403
-98
| -0.9% | -$28.8K |
|
805
Vistra
VST
$50B
| $3.08M | 0.03% |
130,477
-23,520
| -15% | -$581K |
|
|
MRO
806
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.03% |
136,805
-20,293
| -13% | -$543K |
|
807
ePlus
PLUS
$2.42B
| $3.08M | 0.03% |
58,195
-950
| -2% | -$53.1K |
|
|
PINC
808
DELISTED
Premier
PINC
| $3.07M | 0.03% |
82,277
-8,338
| -9% | -$305K |
|
809
Amdocs
DOX
$5.92B
| $3.06M | 0.03% |
35,878
+24,585
| +218% | +$2.03M |
|
810
NVR
NVR
$16.5B
| $3.06M | 0.03% |
686
-75
| -10% | -$320K |
|
811
Western Union
WU
$1.99B
| $3.05M | 0.03% |
180,595
-9,900
| -5% | -$175K |
|
812
FTI Consulting
FCN
$4.4B
| $3.05M | 0.03% |
16,284
-362
| -2% | -$59.7K |
|
813
Pediatrix Medical
MD
$2.18B
| $3.04M | 0.02% |
128,364
+13,292
| +12% | +$271K |
|
814
Academy Sports + Outdoors
ASO
$2.94B
| $3.03M | 0.02% |
73,032
-245
| -0.3% | -$8.97K |
|
|
VBTX
815
DELISTED
Veritex Holdings
VBTX
| $3.03M | 0.02% |
100,877
+2,955
| +3% | +$98.4K |
|
816
Ventas
VTR
$48B
| $3.02M | 0.02% |
58,734
-2,339
| -4% | -$131K |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $3.02M | 0.02% |
11,360
| – | – |
|
818
Sonoco
SON
$5.57B
| $3.02M | 0.02% |
51,037
-828
| -2% | -$49.2K |
|
819
Littelfuse
LFUS
$11.2B
| $3.02M | 0.02% |
12,140
-159
| -1% | -$39.9K |
|
820
Factset
FDS
$9.36B
| $3M | 0.02% |
7,510
+1,781
| +31% | +$697K |
|
821
Mueller Industries
MLI
$14.7B
| $3M | 0.02% |
193,928
-1,300
| -0.7% | -$17.6K |
|
822
PROG Holdings
PRG
$1.75B
| $3M | 0.02% |
162,783
-99,674
| -38% | -$2.55M |
|
|
THS
823
DELISTED
Treehouse Foods
THS
| $2.99M | 0.02% |
67,456
+19,667
| +41% | +$722K |
|
824
CoreCivic
CXW
$2.96B
| $2.99M | 0.02% |
265,055
+590
| +0.2% | +$7.13K |
|
825
Nasdaq
NDAQ
$52.7B
| $2.99M | 0.02% |
56,328
+12,840
| +30% | +$679K |
|
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CIM
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GRP
UOC
Comerica Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Comerica Bank held 2,233 positions worth $12.2B, down 12% from $13.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Comerica Bank's Q2 2022 filing shows 75 new, 735 increased, 1,249 reduced and 82 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,459,661 shares worth $95.7M. The largest sale was Energy Transfer Partners, an estimated $144M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Comerica Bank's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 4,459,661 shares worth $95.7M.
- Comerica Bank added most to Invesco QQQ Trust in Q2 2022, an estimated $60.1M increase.
- Comerica Bank's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $144M.
- Comerica Bank fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2022, selling an estimated $13.4M.
- Comerica Bank's ten largest holdings make up 15% of its $12.2B portfolio in Q2 2022.
- Comerica Bank opened 75 new positions and closed 82 in Q2 2022.
- Comerica Bank's portfolio value fell 12% quarter-over-quarter to $12.2B.
Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.